1. |
Total accrued expenses this period |
$52,357.13
|
2. |
Total accrued expenses paid this period: |
$37,597.98
|
3. |
Net change this period : |
$14,759.15
|
Schedule F Detail (13 Records)
|
Payee, Creditor, or Recipient
|
Exp Code (?)
|
Description of Payment
|
(a) Outstanding Balance Beginning
|
(b) Amt Incurred This Period
|
(c) Amt Paid This Period
|
(d) Outstanding Balance Close
|
Advantra Graphics
|
LIT
|
|
$490.46
|
$0.00
|
$0.00
|
$490.46
|
Bankcard Center
|
OFC
|
|
$764.54
|
$0.00
|
$764.54
|
$0.00
|
Bankcard Center
|
FND
|
|
$0.00
|
$936.38
|
$0.00
|
$936.38
|
Bankcard Center
|
TRC
|
|
$0.00
|
$901.81
|
$0.00
|
$901.81
|
Bieber Communications
|
LIT
|
|
$2,493.14
|
$0.00
|
$0.00
|
$2,493.14
|
Community Links
|
PRT
|
|
$350.00
|
$0.00
|
$0.00
|
$350.00
|
Crummitt & Associates
|
PRO
|
|
$0.00
|
$1,706.62
|
$0.00
|
$1,706.62
|
Kitchen for Exploring Foods, LLC
|
FND
|
|
$3,437.28
|
$0.00
|
$3,437.28
|
$0.00
|
KPA Strategies
|
POL
|
|
$29,372.16
|
$0.00
|
$29,372.16
|
$0.00
|
LUC Media
|
TEL
|
|
$0.00
|
$47,300.00
|
$0.00
|
$47,300.00
|
PJF Communications
|
FND
|
|
$4,024.00
|
$0.00
|
$4,024.00
|
$0.00
|
Political Data Inc.
|
NCA
|
Phone List
|
$0.00
|
$1,512.32
|
$0.00
|
$1,512.32
|
The House Of Printing, Inc.
|
LIT
|
|
$398.39
|
$0.00
|
$0.00
|
$398.39
|
SUBTOTALS
|
$41,329.97
|
$52,357.13
|
$37,597.98
|
$56,089.12
|
|